LWPC

Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $399M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.5M
3
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.32M

Top Sells

1
+$18.6M
2
+$7.86M
3
+$7.16M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

1 Technology 4.18%
2 Financials 0.93%
3 Healthcare 0.91%
4 Industrials 0.86%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.66T
$295K 0.07%
1,027
-24
IDEF
152
iShares Defense Industrials Active ETF
IDEF
$3.7B
$288K 0.07%
+8,791
UGL icon
153
ProShares Ultra Gold
UGL
$816M
$287K 0.07%
4,662
-28,818
IAU icon
154
iShares Gold Trust
IAU
$69.2B
$282K 0.07%
3,196
-9,471
FLV icon
155
American Century Focused Large Cap Value ETF
FLV
$356M
$281K 0.07%
3,658
+173
GEV icon
156
GE Vernova
GEV
$277B
$280K 0.07%
+321
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.9B
$276K 0.07%
10,761
VRIG icon
158
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
$256K 0.06%
+10,239
KO icon
159
Coca-Cola
KO
$351B
$256K 0.06%
3,361
-19
TT icon
160
Trane Technologies
TT
$101B
$254K 0.06%
+609
TJX icon
161
TJX Companies
TJX
$174B
$242K 0.06%
1,514
+34
FDX icon
162
FedEx
FDX
$98.3B
$232K 0.06%
+651
CSCO icon
163
Cisco
CSCO
$472B
$228K 0.06%
2,942
-363
HCA icon
164
HCA Healthcare
HCA
$87B
$225K 0.06%
+475
IYF icon
165
iShares US Financials ETF
IYF
$3.5B
$218K 0.05%
1,855
PEP icon
166
PepsiCo
PEP
$202B
$217K 0.05%
1,397
-82
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$108B
$215K 0.05%
1,002
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$213K 0.05%
2,575
-171
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$213K 0.05%
4,202
+143
HSBC icon
170
HSBC
HSBC
$325B
$212K 0.05%
2,565
IYW icon
171
iShares US Technology ETF
IYW
$24.4B
$209K 0.05%
1,151
-173
AMAT icon
172
Applied Materials
AMAT
$356B
$205K 0.05%
+600
PFE icon
173
Pfizer
PFE
$149B
$204K 0.05%
+7,281
F icon
174
Ford
F
$63.3B
$133K 0.03%
11,510
-888
TALK icon
175
Talkspace
TALK
$871M
$80.4K 0.02%
15,527
5 6
7
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